Which ETFs hold ASML?

153 US stock ETFs hold ASML. ASMH gives ASML the largest weight, 97.12% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab· Data through 2026-10-28· Last revised 2026-10-29

ASML also trades abroad under the same code, as ASML.NL in the Netherlands, held by 54 covered funds, 53 of which hold no ASML: another security, whose holders are listed further down and not counted here. ASML is the single largest position in 6 of them: ASMH, TOS, IBOT, SAMM and 2 more. The median weight across the 153 holders is 1.71%: 14 of them carry it above 5% and 48 keep it under 1%. Of the 312 covered funds with 500 or more positions, 8 hold ASML, at weights from 0.06% to 1.75%.

Over three years ASML returned 153.2%, with a worst fall of 43.9% and annualised volatility of 38.8%; its beta against SPY over the same weeks is 1.56. Its best calendar year in the data is 2025 at +55.8% and its worst 2022 at -30.5%.

Is ASML in VOO, SPY, IVV, QQQ, VTI, SCHD, SMH, SOXX or QTUM?

ASML is in 4 of these 9 funds; SMH gives it the most weight, 5.04% (SEC filing for the period ended 2026-06-30), and VOO, SPY, IVV, VTI and SCHD do not hold it.

Which ETFs hold ASML in their issuer files, and at what weight?

21 funds report ASML in their own issuer files, dated 2026-10-08 to 2026-10-28; CHPX gives it the most weight, 4.59%.

Each of these 21 rows is dated by its issuer's own file, published on the issuer's schedule; the same 21 rows, in the same order, are in the JSON file for ASML and in the holders index. Look ASML up with an amount to see what a position in each ETF holds of it in dollars.

Which ETFs hold ASML in their latest SEC filing?

132 funds hold ASML in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; ASMH gives it the most weight, 97.12%.

Each of the 132 dates is the end of the period a holder of ASML reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for ASML.

How many ETFs held ASML each year since 2019?

148 of today's US stock ETFs held ASML in their SEC reports for the second quarter of 2026, against 14 for the fourth quarter of 2019.

ASML in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to ASML?

Three funds reference ASML through swaps, futures or options in their latest SEC filing: ASMG (long 202.78%), ASMU (long 190.03%) and ASMZ (long 189.64%). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 153 holders of ASML above.

Which other ETFs hold ASML outright?

Seven derivative-based funds, one multi-asset fund and five funds read from their sponsors' files hold ASML outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-28; ASMU gives it the most weight, 9.97%. None of them is counted among the 153 US stock ETFs above.

How the ETFs listed apart are read.

Which ETFs hold ASML through ASML.NL, its line in the Netherlands

ASML.NL is ASML listed in the Netherlands under the same code as ASML. It is another security, with its own price and its own key: these rows are under ASML.NL in the holders index, and none of them is counted in the 153 ETFs above.

What did $100 in ASML become over three years?

$100$200$300Nov 2023Oct 2024Apr 2025Oct 2025Oct 2026

ASML ended at $253 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.

How has ASML done, year by year?

Returns and risk

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify ASML?

The stocks that have moved least like ASML over the last 104 weeks, among those held by ten or more covered ETFs: KR correlates with it at -0.29 and INTU at -0.28, a measurement of co-movement rather than a suggestion.

What moves with ASML?

The other end of the same ranking: LRCX has moved with ASML at 0.81, KLAC at 0.78. Each row opens the pair side by side.

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in ASML?

ASMH, at 97.12% in its SEC filing for the period ended 2026-06-30, where ASML is its largest position, followed by TOS at 10.22% and EUV at 8.76%.

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much ASML you hold across every ETF you own.

ASML weights from 21 issuer files, dated 2026-10-08 to 2026-10-28, and 132 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, ASML, holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/asml/, CC BY 4.0

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